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Equity - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Investment fair value changes, net	$ (14,759)	$ (44,400)	$ (178,272)
Realized gains, net	(306)	(1,699)	(5,334)
Net income before provision for income taxes	72,841	(639)	$ (183,440)
Amount Reclassified From Accumulated Other Comprehensive Loss \| Net Realized (Gain) Loss on AFS Securities
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Investment fair value changes, net	(1,561)	(58)
Realized gains, net	(36)	612
Net income before provision for income taxes	(1,597)	554
Amount Reclassified From Accumulated Other Comprehensive Loss \| Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Interest expense	4,138	4,127
Net income before provision for income taxes	$ 4,138	$ 4,127

Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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